PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$678K
3
+$395K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$358K
5
PWR icon
Quanta Services
PWR
+$357K

Top Sells

1
+$11.1M
2
+$9.45M
3
+$8.65M
4
BND icon
Vanguard Total Bond Market
BND
+$8.41M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.06M

Sector Composition

1 Technology 3.09%
2 Consumer Staples 1.92%
3 Consumer Discretionary 1.12%
4 Healthcare 0.9%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 8.03%
109,237
-95,854
2
$10.5M 6.65%
136,915
-113,260
3
$10.1M 6.42%
234,512
-174,010
4
$9.63M 6.12%
192,579
-141,238
5
$8.8M 5.6%
94,870
-101,833
6
$8.32M 5.29%
98,193
-99,238
7
$7.67M 4.88%
332,557
-264,907
8
$7.36M 4.68%
129,920
-119,395
9
$5.44M 3.46%
16,962
-25,116
10
$5.41M 3.44%
90,431
-75,732
11
$5.01M 3.19%
60,379
-57,814
12
$4.86M 3.09%
20,108
-23,513
13
$3.91M 2.49%
+9,829
14
$3.51M 2.23%
76,949
-60,969
15
$2.82M 1.8%
15,894
-15,719
16
$2.81M 1.79%
4,947
-4,951
17
$2.79M 1.77%
24,887
-32,654
18
$2.52M 1.6%
16,730
-12,212
19
$2.46M 1.56%
44,568
-47,292
20
$2.25M 1.43%
27,868
-13,754
21
$2.18M 1.39%
18,818
-18,342
22
$2.15M 1.37%
9,528
-12,139
23
$2.02M 1.29%
36,407
-26,491
24
$1.42M 0.9%
19,057
-31,354
25
$1.4M 0.89%
8,171
-15,593
1
2 3 4 5